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Fund comparison · from official SEC filings

ACFCX vs SCHK: how much do they overlap?

Focused Dynamic Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

37

of 51 / 988 holdings

ACFCX expense ratio

1.35%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ACFCX

SCHK

N

NVDANVIDIA CORP

17.31%

7.29%

G

GOOGALPHABET INC-CL C

17.25%

2.50%

A

AMZNAMAZON.COM INC

9.43%

3.76%

T

TSLATESLA INC

5.87%

1.74%

M

MSFTMICROSOFT CORP

4.26%

4.75%

C

CDNSCADENCE DESIGN SYS INC

3.28%

0.14%

R

RKLBROCKET LAB CORP

3.20%

0.10%

N

NFLXNETFLIX INC

3.01%

0.52%

A

AVGOBROADCOM INC

0.50%

3.01%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

1.97%

M

MAMASTERCARD INC - A

2.17%

0.57%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.09%

0.06%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.58%

0.11%

I

ISRGINTUITIVE SURGICAL INC

1.58%

0.21%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.50%

0.51%

C

COHRCOHERENT CORP

1.31%

0.10%

L

LRCXLAM RESEARCH CORP

1.21%

0.56%

B

BEBLOOM ENERGY CORP- A

1.11%

0.10%

D

DASHDOORDASH INC - A

1.10%

0.08%

A

APPAPPLOVIN CORP-CLASS A

1.06%

0.24%

W

WABWABTEC CORP

1.05%

0.06%

A

AURAURORA INNOVATION INC

0.86%

0.01%

I

INSMINSMED INC

0.81%

0.03%

C

CGNXCOGNEX CORP

0.66%

0.02%

O

OKTAOKTA INC

0.62%

0.03%

Only in ACFCX

A

ASNDASCENDIS PHARMA A/S

2.74%

S

SHOPSHOPIFY INC - CLASS A

1.86%

A

ARMARM HOLDINGS PLC-ADR

1.25%

A

ARGXARGENX SE - ADR

1.18%

S

SPOTSPOTIFY TECHNOLOGY SA

1.01%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.63%

?

—State Street Bank & Trust Co

0.61%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.54%

A

ADYYFADYEN NV

0.39%

D

DNLIDENALI THERAPEUTICS INC

0.32%

?

—CITIBANK N.A.

0.00%

?

—GOLDMAN SACHS + CO LLC

-0.00%

U

UBS 14.25 08.31.26UBS AG

-0.00%

?

—MORGAN STANLEY BANK,N.A.

-0.00%

Only in SCHK

A

AAPLAPPLE INC

6.51%

G

GOOGLALPHABET INC-CL A

3.15%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

ACFCX vs SCHK: 26% holdings overlap — Unwrap.Fund